Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-009503 |
|---|---|
| Form Type | 4 |
| Filing Date | May 20, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
7,000
Total Value
$41,679.87
P&L
+0.1% (+$40.13)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | May 18, 2026 | Purchase | 4,000 | $5.95 | $23,800.00 | 110,000 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | May 19, 2026 | Purchase | 13 | $5.95 | $77.35 | 110,013 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | May 20, 2026 | Purchase | 2,987 | $5.96 | $17,802.52 | 113,000 | Indirect | Limited Partnership | View Details |